Procyon Advisors, LLC Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$392.4B
Holdings
317
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JLLJONES LANG LASALLE INC COM | 1,466 | $364.0M | 0.09% | |
| 202 | BDXBECTON DICKINSON & CO COM | 1,476 | $363.0M | 0.09% | |
| 203 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,694 | $363.0M | 0.09% | |
| 204 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 3,431 | $362.0M | 0.09% | |
| 205 | RTXRAYTHEON TECHNOLOGIES CORP COM | 4,180 | $359.0M | 0.09% | |
| 206 | WPCWP CAREY INC COM | 4,875 | $356.0M | 0.09% | |
| 207 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 5,332 | $355.0M | 0.09% | |
| 208 | CHHCHOICE HOTELS INTL INC COM | 2,806 | $355.0M | 0.09% | |
| 209 | PPLPPL CORP COM | 12,703 | $354.0M | 0.09% | |
| 210 | CMECME GROUP INC COM | 1,828 | $354.0M | 0.09% | |
| 211 | PENNPENN NATL GAMING INC COM | 4,860 | $352.0M | 0.09% | |
| 212 | TXNTEXAS INSTRS INC COM | 1,826 | $351.0M | 0.09% | |
| 213 | RPMRPM INTL INC COM | 4,502 | $350.0M | 0.09% | |
| 214 | TJXTJX COS INC NEW COM | 5,260 | $347.0M | 0.09% | |
| 215 | SYU1SYNOVUS FINL CORP COM NEW | 7,811 | $343.0M | 0.09% | |
| 216 | MOALTRIA GROUP INC COM | 7,508 | $342.0M | 0.09% | |
| 217 | LIILENNOX INTL INC COM | 1,157 | $340.0M | 0.09% | |
| 218 | MKLMARKEL CORP COM | 276 | $330.0M | 0.08% | |
| 219 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,949 | $329.0M | 0.08% | |
| 220 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,035 | $326.0M | 0.08% | |
| 221 | EDCONSOLIDATED EDISON INC COM | 4,480 | $325.0M | 0.08% | |
| 222 | QCOMQUALCOMM INC COM | 2,503 | $323.0M | 0.08% | |
| 223 | FUODOLBY LABORATORIES INC COM CL A | 3,659 | $322.0M | 0.08% | |
| 224 | MDLZMONDELEZ INTL INC CL A | 5,490 | $319.0M | 0.08% | |
| 225 | NATRNATURES SUNSHINE PRODS INC COM | 21,765 | $319.0M | 0.08% | |
| 226 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 5,602 | $319.0M | 0.08% | |
| 227 | ZZILLOW GROUP INC CL C CAP STK | 3,608 | $318.0M | 0.08% | |
| 228 | SWKSTANLEY BLACK & DECKER INC COM | 1,785 | $313.0M | 0.08% | |
| 229 | IAA-WUSDIAA INC COM | 5,695 | $311.0M | 0.08% | |
| 230 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 11,216 | $308.0M | 0.08% | |
| 231 | NDSNNORDSON CORP COM | 1,278 | $304.0M | 0.08% | |
| 232 | IYHISHARES U.S. HEALTHCARE ETF | 1,100 | $304.0M | 0.08% | |
| 233 | HNGRUSDHANGER INC COM NEW | 13,800 | $303.0M | 0.08% | |
| 234 | RFREGIONS FINANCIAL CORP NEW COM | 14,216 | $303.0M | 0.08% | |
| 235 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,128 | $303.0M | 0.08% | |
| 236 | BROBROWN & BROWN INC COM | 5,433 | $301.0M | 0.08% | |
| 237 | EPAMEPAM SYS INC COM | 527 | $301.0M | 0.08% | |
| 238 | MORNMORNINGSTAR INC COM | 1,152 | $298.0M | 0.08% | |
| 239 | MRSHMARSH & MCLENNAN COS INC COM | 1,965 | $298.0M | 0.08% | |
| 240 | SPLKCHFSPLUNK INC COM | 2,040 | $295.0M | 0.08% | |
| 241 | LKQ1LKQ CORP COM | 5,847 | $294.0M | 0.07% | |
| 242 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 5,639 | $293.0M | 0.07% | |
| 243 | AZNASTRAZENECA PLC SPONSORED ADR | 4,866 | $292.0M | 0.07% | |
| 244 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,524 | $290.0M | 0.07% | |
| 245 | NVTA1EURINVITAE CORP COM | 10,144 | $288.0M | 0.07% | |
| 246 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,471 | $288.0M | 0.07% | |
| 247 | HXLHEXCEL CORP NEW COM | 4,826 | $287.0M | 0.07% | |
| 248 | FQIDIGITAL RLTY TR INC COM | 1,977 | $286.0M | 0.07% | |
| 249 | TECHBIO-TECHNE CORP COM | 586 | $284.0M | 0.07% | |
| 250 | INTUINTUIT COM | 523 | $282.0M | 0.07% | |
| 251 | LSTRLANDSTAR SYS INC COM | 1,772 | $280.0M | 0.07% | |
| 252 | OREALTY INCOME CORP COM | 4,306 | $279.0M | 0.07% | |
| 253 | SPHBINVESCO S&P 500 HIGH BETA ETF | 3,795 | $277.0M | 0.07% | |
| 254 | A4SAMERIPRISE FINL INC COM | 1,030 | $272.0M | 0.07% | |
| 255 | COLMCOLUMBIA SPORTSWEAR CO COM | 2,812 | $270.0M | 0.07% | |
| 256 | CASYCASEYS GEN STORES INC COM | 1,420 | $268.0M | 0.07% | |
| 257 | AQLTISHARES U.S. TREASURY BOND ETF | 10,011 | $266.0M | 0.07% | |
| 258 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 2,808 | $264.0M | 0.07% | |
| 259 | MGCVANGUARD MEGA CAP ETF | 1,726 | $263.0M | 0.07% | |
| 260 | MCNMADISON COVERED CALL & EQUITY COM | 33,330 | $262.0M | 0.07% | |
| 261 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 7,934 | $262.0M | 0.07% | |
| 262 | CA8ACACI INTL INC CL A | 1,000 | $262.0M | 0.07% | |
| 263 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,131 | $261.0M | 0.07% | |
| 264 | AYIACUITY BRANDS INC COM | 1,498 | $260.0M | 0.07% | |
| 265 | NYTNEW YORK TIMES CO CL A | 5,264 | $259.0M | 0.07% | |
| 266 | IEXIDEX CORP COM | 1,242 | $257.0M | 0.07% | |
| 267 | TTCTORO CO COM | 2,617 | $255.0M | 0.06% | |
| 268 | VTVVANGUARD VALUE INDEX FUND | 1,870 | $253.0M | 0.06% | |
| 269 | ARKKARK INNOVATION ETF | 2,287 | $253.0M | 0.06% | |
| 270 | TRVCCITIGROUP INC COM NEW | 3,583 | $251.0M | 0.06% | |
| 271 | BRBROADRIDGE FINL SOLUTIONS INC COM | 1,478 | $246.0M | 0.06% | |
| 272 | TRVTRAVELERS COMPANIES INC COM | 1,612 | $245.0M | 0.06% | |
| 273 | NSCNORFOLK SOUTHN CORP COM | 1,024 | $245.0M | 0.06% | |
| 274 | CMGCHIPOTLE MEXICAN GRILL INC COM | 135 | $245.0M | 0.06% | |
| 275 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 2,130 | $245.0M | 0.06% | |
| 276 | BKIEURBLACK KNIGHT INC COM | 3,375 | $243.0M | 0.06% | |
| 277 | MRNAMODERNA INC COM | 625 | $241.0M | 0.06% | |
| 278 | BLKBBLACKBAUD INC COM | 3,431 | $241.0M | 0.06% | |
| 279 | PANWPALO ALTO NETWORKS INC COM | 502 | $240.0M | 0.06% | |
| 280 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 856 | $240.0M | 0.06% | |
| 281 | TREXTREX CO INC COM | 2,345 | $239.0M | 0.06% | |
| 282 | BRKRBRUKER CORP COM | 3,035 | $237.0M | 0.06% | |
| 283 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 3,859 | $235.0M | 0.06% | |
| 284 | LMTLOCKHEED MARTIN CORP COM | 677 | $234.0M | 0.06% | |
| 285 | PNCPNC FINL SVCS GROUP INC COM | 1,184 | $232.0M | 0.06% | |
| 286 | PENNPENN NATL GAMING INC | 3,200 | $232.0M | 0.06% | Call |
| 287 | UMPQUSDUMPQUA HLDGS CORP COM | 11,314 | $229.0M | 0.06% | |
| 288 | IWCISHARES MICRO-CAP ETF | 1,578 | $228.0M | 0.06% | |
| 289 | PPGPPG INDS INC COM | 1,580 | $226.0M | 0.06% | |
| 290 | CVSCVS HEALTH CORP COM | 2,650 | $225.0M | 0.06% | |
| 291 | POOLPOOL CORP COM | 516 | $224.0M | 0.06% | |
| 292 | NKENIKE INC CL B | 1,527 | $222.0M | 0.06% | |
| 293 | BFLYBUTTERFLY NETWORK INC COM CL A | 21,275 | $222.0M | 0.06% | |
| 294 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 2,941 | $218.0M | 0.06% | |
| 295 | AKAMAKAMAI TECHNOLOGIES INC COM | 2,081 | $218.0M | 0.06% | |
| 296 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,222 | $217.0M | 0.06% | |
| 297 | LUVSOUTHWEST AIRLS CO COM | 4,199 | $216.0M | 0.06% | |
| 298 | BYNDBEYOND MEAT INC COM | 2,027 | $213.0M | 0.05% | |
| 299 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 2,669 | $212.0M | 0.05% | |
| 300 | CNCCENTENE CORP DEL COM | 3,404 | $212.0M | 0.05% |